Property, Plant & Equipment
115,240 GBP2025-03-31
148,958 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
165,379 GBP2025-03-31
75,951 GBP2024-03-31
Cash at bank and in hand
9,197 GBP2025-03-31
32,191 GBP2024-03-31
Current Assets
204,576 GBP2025-03-31
143,142 GBP2024-03-31
Creditors
Current
264,947 GBP2025-03-31
255,334 GBP2024-03-31
Net Current Assets/Liabilities
-60,371 GBP2025-03-31
-112,192 GBP2024-03-31
Total Assets Less Current Liabilities
54,869 GBP2025-03-31
36,766 GBP2024-03-31
Creditors
Non-current
18,441 GBP2025-03-31
50,026 GBP2024-03-31
Net Assets/Liabilities
36,428 GBP2025-03-31
-13,260 GBP2024-03-31
Equity
Called up share capital
79 GBP2025-03-31
79 GBP2024-03-31
Retained earnings (accumulated losses)
36,349 GBP2025-03-31
-13,339 GBP2024-03-31
Equity
36,428 GBP2025-03-31
-13,260 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,150 GBP2025-03-31
426,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,910 GBP2025-03-31
278,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,240 GBP2025-03-31
148,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,826 GBP2025-03-31
58,951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,553 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,379 GBP2025-03-31
75,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,164 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,585 GBP2025-03-31
30,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,972 GBP2025-03-31
147,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,767 GBP2025-03-31
8,491 GBP2024-03-31
Other Creditors
Current
62,459 GBP2025-03-31
62,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-03-31
12,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,191 GBP2025-03-31
37,776 GBP2024-03-31